Leading Edge Materials Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Leading Edge Materials Corp.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Basic Materials companies in Canada.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-24.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 75% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 59% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Leading Edge Materials Corp. made a loss over the last year. Leading Edge Materials Corp. owes C$0.19 for every C$1 it owns. Leading Edge Materials Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Oct 2025.
P/E ratio
LossLeading Edge Materials Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.18The share price is 2.18 times Leading Edge Materials Corp.'s book value per share, lower than 54% of Basic Materials companies in Canada.
Market cap
C$55 MThe total market value of all of Leading Edge Materials Corp.'s shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$25 MWhat Leading Edge Materials Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$0.09Net worth divided by the number of shares. The share price of C$0.20 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-15.8%Leading Edge Materials Corp. lost 15.8% of its shareholders' money over the last year, higher than 56% of Basic Materials companies in Canada.
Owes vs Owns
0.19×Leading Edge Materials Corp. owes C$0.19 for every C$1 it owns (low), higher than 53% of Basic Materials companies in Canada.
Dividend yield
NoneLeading Edge Materials Corp. does not currently pay a dividend.
Profit growth
LossLeading Edge Materials Corp. made a loss in each of the last two years.
Cash vs debt
Net cashLeading Edge Materials Corp. held C$2 M more cash than debt (net cash) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Leading Edge Materials Corp.: C$55 M ÷ C$25 M (31 Jul 2026) = 2.2.
What is Leading Edge Materials Corp.'s return on equity?
Leading Edge Materials Corp. lost 15.8% of its shareholders' money over the last year, higher than 56% of Basic Materials companies in Canada.
How much does Leading Edge Materials Corp. owe compared with what it owns?
Leading Edge Materials Corp. owes C$0.19 for every C$1 it owns (low), higher than 53% of Basic Materials companies in Canada.
Does Leading Edge Materials Corp. pay a dividend?
No. Leading Edge Materials Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.